HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares US Technology ETF
IYW
$24B
| $330K | ﹤0.01% |
+3,557
| New | +$330K |
|
1527
Wintrust Financial
WTFC
$9.08B
| $330K | ﹤0.01% |
4,537
-4,987
| -52% | -$363K |
|
|
CMRC
1528
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $329K | ﹤0.01% |
+36,852
| New | +$329K |
|
|
DRD
1529
DRDGold
DRD
$1.93B
| $329K | ﹤0.01% |
34,369
+11,793
| +52% | +$113K |
|
1530
EVI Industries
EVI
$348M
| $329K | ﹤0.01% |
+16,657
| New | +$329K |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $329K | ﹤0.01% |
+2,507
| New | +$329K |
|
|
PHLT
1532
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $327K | ﹤0.01% |
+96,339
| New | +$327K |
|
1533
Anika Therapeutics
ANIK
$125M
| $326K | ﹤0.01% |
11,382
-15,177
| -57% | -$435K |
|
1534
Biote Corp
BTMD
$107M
| $325K | ﹤0.01% |
+52,643
| New | +$325K |
|
|
RAIN
1535
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $324K | ﹤0.01% |
+37,103
| New | +$324K |
|
1536
Compass Diversified
CODI
$527M
| $323K | ﹤0.01% |
16,967
-56,130
| -77% | -$1.07M |
|
1537
Seadrill
SDRL
$2.04B
| $323K | ﹤0.01% |
+8,066
| New | +$323K |
|
|
BSJO
1538
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $322K | ﹤0.01% |
+14,373
| New | +$322K |
|
1539
Palantir
PLTR
$407B
| $321K | ﹤0.01% |
38,051
+4,477
| +13% | +$37.8K |
|
1540
USA Compression Partners
USAC
$2.96B
| $321K | ﹤0.01% |
15,225
-1,039
| -6% | -$21.9K |
|
1541
NovaGold Resources
NG
$2.82B
| $320K | ﹤0.01% |
+51,466
| New | +$320K |
|
1542
Tencent Music
TME
$38.5B
| $319K | ﹤0.01% |
+38,586
| New | +$319K |
|
|
TVRD
1543
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $319K | ﹤0.01% |
+1,808
| New | +$319K |
|
1544
ArcBest
ARCB
$1.6B
| $317K | ﹤0.01% |
+3,431
| New | +$317K |
|
1545
Barclays
BCS
$72.6B
| $317K | ﹤0.01% |
+44,177
| New | +$317K |
|
1546
Princeton Bancorp
BPRN
$219M
| $317K | ﹤0.01% |
+10,001
| New | +$317K |
|
1547
Lincoln Educational Services
LINC
$622M
| $317K | ﹤0.01% |
+56,061
| New | +$317K |
|
1548
Motorcar Parts of America
MPAA
$305M
| $316K | ﹤0.01% |
+42,557
| New | +$316K |
|
1549
Enbridge
ENB
$107B
| $315K | ﹤0.01% |
8,264
-4,408
| -35% | -$168K |
|
1550
iShares MBS ETF
MBB
$41.5B
| $315K | ﹤0.01% |
3,335
-341,455
| -99% | -$32.3M |
|